Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
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Income Statement
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Ratios

Cactus (WHD) Net Cash Flow (2017 - 2025)

Cactus (WHD) has disclosed Net Cash Flow for 9 consecutive years, with $48.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 17.23% year-over-year to $48.7 million, compared with a TTM value of $150.3 million through Dec 2025, down 28.63%, and an annual FY2025 reading of $150.3 million, down 28.63% over the prior year.
  • Net Cash Flow was $48.7 million for Q4 2025 at Cactus, up from $40.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.8 million in Q4 2023 and bottomed at -$269.5 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $10.4 million, with a median of $16.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 6219.51% in 2023, then skyrocketed 17152.62% in 2024.
  • Year by year, Net Cash Flow stood at -$575000.0 in 2021, then skyrocketed by 4107.65% to $23.0 million in 2022, then skyrocketed by 198.35% to $68.8 million in 2023, then tumbled by 39.58% to $41.5 million in 2024, then rose by 17.23% to $48.7 million in 2025.
  • Business Quant data shows Net Cash Flow for WHD at $48.7 million in Q4 2025, $40.3 million in Q3 2025, and $57.0 million in Q2 2025.